MU vs. JIVE
MU (Micron Technology, Inc.) is a stock, while JIVE (JPMorgan International Value ETF) is Foreign Large Cap Equities fund actively managed by JPMorgan. Over the past year, MU returned 657.80% vs 37.23% for JIVE. At a 0.41 correlation, their price movements are largely independent.
Performance
MU vs. JIVE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MU achieves a 203.41% return, which is significantly higher than JIVE's 15.17% return.
MU
- 1D
- 1.94%
- 1M
- -23.67%
- 6M
- 138.72%
- YTD
- 203.41%
- 1Y
- 657.80%
- 3Y*
- 137.11%
- 5Y*
- 62.98%
- 10Y*
- 52.40%
- ALL TIME*
- 17.23%
JIVE
- 1D
- -0.35%
- 1M
- -1.56%
- 6M
- 10.41%
- YTD
- 15.17%
- 1Y
- 37.23%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.05%
MU vs. JIVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
MU Micron Technology, Inc. | 203.41% | 240.24% | -0.96% | 20.81% |
JIVE JPMorgan International Value ETF | 15.17% | 49.80% | 11.22% | 5.36% |
Correlation
The correlation between MU and JIVE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.41 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MU vs. JIVE — Risk / Return Rank
MU
JIVE
MU vs. JIVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) and JPMorgan International Value ETF (JIVE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MU | JIVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.22 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.66 | 1.44 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 21.93 | 3.54 | +18.39 |
| Martin ratioReturn relative to average drawdown | 74.09 | 13.27 | +60.82 |
Loading charts...
Drawdowns
MU vs. JIVE - Drawdown Comparison
The maximum MU drawdown since its inception was -98.25%, which is greater than JIVE's maximum drawdown of -13.79%. Use the drawdown chart below to compare losses from any high point for MU and JIVE.
Loading charts...
Drawdown Indicators
| MU | JIVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.25% | -13.79% | -84.46% |
Max Drawdown (1Y)Largest decline over 1 year | -30.28% | -10.57% | -19.71% |
Max Drawdown (3Y)Largest decline over 3 years | -57.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -57.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -57.63% | — | — |
Current DrawdownCurrent decline from peak | -28.67% | -2.22% | -26.45% |
Average DrawdownAverage peak-to-trough decline | -58.05% | -1.95% | -56.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.95% | 2.81% | +6.14% |
Volatility
MU vs. JIVE - Volatility Comparison
Micron Technology, Inc. (MU) has a higher volatility of 30.97% compared to JPMorgan International Value ETF (JIVE) at 4.05%. This indicates that MU's price experiences larger fluctuations and is considered to be riskier than JIVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MU | JIVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.97% | 4.05% | +26.92% |
Volatility (6M)Calculated over the trailing 6-month period | 63.14% | 13.16% | +49.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.55% | 15.17% | +61.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.01% | 15.07% | +39.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.78% | 15.07% | +35.71% |
Dividends
MU vs. JIVE - Dividend Comparison
MU's dividend yield for the trailing twelve months is around 0.06%, less than JIVE's 2.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
JIVE JPMorgan International Value ETF | 2.50% | 2.88% | 2.48% | 0.74% | 0.00% | 0.00% |
MU Micron Technology, Inc. | 0.06% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% |
Frequently Asked Questions
MU and JIVE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MU has higher volatility (30.97%) compared to JIVE (4.05%). In terms of maximum drawdown, MU dropped -98.25% vs JIVE's -13.79%.
MU currently has the higher Sharpe Ratio (8.69 vs 2.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for MU and JIVE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer